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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$9.31B
AUM Growth
-$190M
Cap. Flow
-$310M
Cap. Flow %
-3.33%
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$20.5M
2
MTN icon
Vail Resorts
MTN
+$14.2M
3
STVN icon
Stevanato
STVN
+$12.7M
4
DOCU
DocuSign
DOCU
+$8.56M
5
APO icon
Apollo Global Management
APO
+$8.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M
3
BLK icon
Blackrock
BLK
+$16.3M
4
LRCX icon
Lam Research
LRCX
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 14.04%
3 Consumer Discretionary 11.54%
4 Industrials 10.76%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
1076
Insight Enterprises
NSIT
$4.6B
$629K 0.01%
4,138
-77
-2% -$13.8K
FTDR icon
1077
Frontdoor
FTDR
$5.83B
$628K 0.01%
11,486
-24
-0.2% -$1.3K
NWL icon
1078
Newell Brands
NWL
$2.63B
$628K 0.01%
63,015
+448
+0.7% +$4.06K
SANM icon
1079
Sanmina
SANM
$11.1B
$626K 0.01%
8,278
+58
+0.7% +$4.33K
IBP icon
1080
Installed Building Products
IBP
$6.54B
$617K 0.01%
3,518
+13
+0.4% +$2.83K
SITM icon
1081
SiTime
SITM
$20.7B
$615K 0.01%
2,866
+48
+2% +$9.77K
ADMA icon
1082
ADMA Biologics
ADMA
$2.11B
$614K 0.01%
35,807
+751
+2% +$14.1K
FERG icon
1083
Ferguson
FERG
$48B
$613K 0.01%
3,533
– –
JBTM
1084
JBT Marel
JBTM
$6.1B
$613K 0.01%
4,824
+35
+0.7% +$4.04K
ABCB icon
1085
Ameris Bancorp
ABCB
$6B
$613K 0.01%
9,798
+69
+0.7% +$4.52K
ASO icon
1086
Academy Sports + Outdoors
ASO
$3.03B
$613K 0.01%
10,651
-197
-2% -$10.4K
SKYW icon
1087
Skywest
SKYW
$4.21B
$612K 0.01%
6,108
+76
+1% +$7.76K
TGTX icon
1088
TG Therapeutics
TGTX
$7.34B
$609K 0.01%
20,219
+155
+0.8% +$4.45K
VRRM icon
1089
Verra Mobility
VRRM
$731M
$604K 0.01%
24,965
-36,810
-60% -$912K
HEI.A icon
1090
HEICO Corp Class A
HEI.A
$38.1B
$593K 0.01%
3,186
-291
-8% -$58.7K
WHD icon
1091
Cactus
WHD
$5.78B
$589K 0.01%
10,097
+98
+1% +$6.15K
PBH icon
1092
Prestige Consumer Healthcare
PBH
$2.43B
$584K 0.01%
7,484
+30
+0.4% +$2.33K
UCB
1093
United Community Banks
UCB
$4.43B
$584K 0.01%
18,070
+141
+0.8% +$4.38K
OGN icon
1094
Organon & Co
OGN
$3.6B
$582K 0.01%
39,012
+287
+0.7% +$4.68K
GVA icon
1095
Granite Construction
GVA
$5.41B
$581K 0.01%
6,622
+51
+0.8% +$4.6K
FELE icon
1096
Franklin Electric
FELE
$4.68B
$580K 0.01%
5,952
-44,795
-88% -$4.66M
GEO icon
1097
The GEO Group
GEO
$4B
$577K 0.01%
20,614
+156
+0.8% +$3.46K
ICUI icon
1098
ICU Medical
ICUI
$4.58B
$576K 0.01%
3,709
+36
+1% +$6.09K
AX icon
1099
Axos Financial
AX
$5.72B
$574K 0.01%
8,216
+77
+0.9% +$5.62K
MSGS icon
1100
Madison Square Garden
MSGS
$9.94B
$572K 0.01%
2,536
+23
+0.9% +$5.13K
42 43
44
45 46

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mutual of America Capital Management held 1,477 positions worth $9.31B, down 2% from $9.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mutual of America Capital Management withdrew a net $310M in Q4 2024, closing 39 positions and reducing 962 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mutual of America Capital Management opened a new position in First Advantage worth $20.2M.

  • Mutual of America Capital Management's largest Q4 2024 buy was First Advantage: 1,078,773 shares worth $20.2M.
  • Mutual of America Capital Management added most to Vail Resorts in Q4 2024, an estimated $14.2M increase.
  • Mutual of America Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $15.2M.
  • Mutual of America Capital Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $68.3M.
  • Mutual of America Capital Management's ten largest holdings make up 25% of its $9.31B portfolio in Q4 2024.
  • Mutual of America Capital Management opened 30 new positions and closed 39 in Q4 2024.
  • Mutual of America Capital Management's portfolio value fell 2% quarter-over-quarter to $9.31B.

Based on Mutual of America Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.